Akosamatlepsie avatar

Akosamatlepsie
🇸🇰 Multi-Strategy Investor.
8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 3, 2023
Lowest Cash
May 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
March 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.8 instruments

Most Consistent Holdings

Top 5

avatarVALE
99.89%
avatarMOS
99.89%
avatarMTS.MC
99.89%
avatarRS
99.89%
avatarANTO.L
99.89%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 23, 2023
Lowest Exposure
January 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.19%
Non Energy Minerals
10.5%
Consumer Durables
5.83%
Energy Minerals
4.62%
Finance
3.12%

Top Countries

Top 5

🇨🇳China
9.57%
🇺🇸United States
8.38%
🇨🇦Canada
5.39%
🇧🇷Brazil
3.06%
🇭🇰Hong Kong
1.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
6.16%5.35%99.89%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
6.07%4.2%99.89%-
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
5.88%5.33%99.89%-
US Natural GasUS Natural Gas (UNG)
5.51%0.83%99.32%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
5.1%3.79%99.89%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
3.78%0%93.16%4/8/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
3.57%6.07%95.55%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.51%10.02%86.66%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3%1.19%99.89%-
ZEEKRZEEKR (ZK.US)
2.94%1.99%29.53%-
SPDR GoldSPDR Gold (GLD)
2.29%0%60.43%3/20/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
2.07%0%93.04%4/7/2025
ValeVale (VALE)
2.02%2.81%99.89%-
BarrickBarrick (B)
1.92%0%93.16%4/8/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
1.92%0%93.04%4/7/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
1.73%0%51.31%4/3/2024
BaiduBaidu (BIDU)
1.53%8.39%46.07%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.49%2.76%99.89%-
GeelyGeely (00175.HK)
1.28%4.92%58.72%-
XPengXPeng (XPEV)
1.24%5.12%57.81%-
iShares Silver TrustiShares Silver Trust (SLV)
1.24%0%51.31%4/3/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.22%0%77.65%4/7/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.08%2.75%98.97%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
1.06%0%93.04%4/7/2025
First MajesticFirst Majestic (AG)
1.06%0%74.91%10/29/2024
MosaicMosaic (MOS)
1.05%1.21%99.89%-
PetrobrasPetrobras (PBR)
1.04%1.71%29.76%-
AlibabaAlibaba (9988.HK)
1.01%4.09%23.15%-
Pan American SilverPan American Silver (PAAS)
0.9%0%71.72%9/30/2024
AmazonAmazon (AMZN)
0.9%0%40.94%2/2/2024
BYDBYD (01211.HK)
0.86%1.73%46.75%-
CNRLCNRL (CNQ)
0.8%0.5%98.86%-
StarbucksStarbucks (SBUX)
0.8%0%23.38%9/27/2023
EquinorEquinor (EQNR.OL)
0.79%0.41%99.89%-
AlibabaAlibaba (BABA)
0.77%0%27.94%11/13/2024
ShellShell (SHEL.L)
0.73%0%71.72%9/30/2024
BHPBHP (BHP)
0.72%0.94%99.89%-
Zijin MiningZijin Mining (2899.HK)
0.71%0.58%99.89%-
EOG ResourcesEOG Resources (EOG)
0.66%0.39%98.75%-
Reliance SteelReliance Steel (RS)
0.58%0.28%99.89%-
ArcelorMittalArcelorMittal (MTS.MC)
0.54%0.52%99.89%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.53%0.34%99.89%-
Tyson FoodsTyson Foods (TSN)
0.53%0%90.99%3/20/2025
TeckTeck (TECK)
0.51%0%90.99%3/20/2025
BungeBunge (BG)
0.47%0%93.04%4/7/2025
BolidenBoliden (BOL.ST)
0.44%0%93.04%4/7/2025
NVIDIANVIDIA (NVDA)
0.44%0%12.54%5/25/2023
XiaomiXiaomi (1810.HK)
0.44%0.31%48.35%-
BW LPGBW LPG (BWLPG.OL)
0.43%0%30.1%9/28/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.42%0%7.07%4/9/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.38%0%90.99%3/20/2025
Southern CopperSouthern Copper (SCCO)
0.32%0%71.72%9/30/2024
AntofagastaAntofagasta (ANTO.L)
0.31%0.23%99.89%-
GlencoreGlencore (GLEN.L)
0.28%0%93.04%4/7/2025
ADMADM (ADM)
0.28%0%93.04%4/7/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.27%0%29.08%9/27/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.27%0%90.99%3/20/2025
TeslaTesla (TSLA)
0.25%0%27.82%3/11/2025
AMDAMD (AMD)
0.25%0%13.11%5/30/2023
ValeroValero (VLO)
0.23%0%71.72%9/30/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.2%0%51.31%4/3/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.19%0%4.1%11/14/2023
QualysQualys (QLYS)
0.18%0.61%30.22%-
AdobeAdobe (ADBE)
0.17%2.63%7.18%-
BitcoinBitcoin (BTC)
0.15%0%12.88%8/14/2024
IberdrolaIberdrola (IBE.MC)
0.15%0.14%95.67%-
ConEdConEd (ED)
0.13%0.1%95.55%-
SupermicroSupermicro (SMCI)
0.13%0%6.39%5/13/2025
NuNu (NU)
0.12%0.94%9.12%-
Aston MartinAston Martin (AML.L)
0.11%0.13%58.27%-
AlphabetAlphabet (GOOG)
0.08%0%5.93%5/1/2025
TSMCTSMC (TSM)
0.08%0.63%6.84%-
CrocsCrocs (CROX)
0.08%0.92%9.12%-
PayPalPayPal (PYPL)
0.07%1.02%9.12%-
JD.comJD.com (JD.US)
0.07%0%6.39%9/30/2024
EvolutionEvolution (EVO.ST)
0.07%0.72%8.89%-
UltaUlta (ULTA)
0.04%0.59%9.24%-
BroadcomBroadcom (AVGO)
0.04%0%2.62%4/30/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%0%2.17%11/15/2023
Trade DeskTrade Desk (TTD)
0.03%0%5.02%4/30/2025
EnphaseEnphase (ENPH)
0.03%0.3%9.12%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%0.8%4/17/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.02%0%0.91%4/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZEEKRZEEKR (ZK.US)
7.9%13.84%
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
10.17%9.19%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
13.3%8.5%
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
10.08%7.09%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
7.64%6.22%
AlibabaAlibaba (9988.HK)
3.62%4.32%
XPengXPeng (XPEV)
2.52%3.78%
US Natural GasUS Natural Gas (UNG)
4.88%3.66%
GeelyGeely (00175.HK)
1.73%3.36%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
2.76%3.33%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.68%3.08%
ValeVale (VALE)
2.68%2.49%
BYDBYD (01211.HK)
1.57%2.48%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
5.46%2.16%
XiaomiXiaomi (1810.HK)
0.79%2.14%
BaiduBaidu (BIDU)
1.64%1.86%
BarrickBarrick (B)
1.89%1.82%
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
1.1%1.26%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.18%1.25%
SPDR GoldSPDR Gold (GLD)
0.79%1.06%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.91%0.99%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.26%0.91%
MosaicMosaic (MOS)
1.18%0.91%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.63%0.76%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.79%0.75%
Tyson FoodsTyson Foods (TSN)
0.63%0.71%
QualysQualys (QLYS)
0.47%0.68%
CNRLCNRL (CNQ)
0.39%0.56%
BHPBHP (BHP)
0.55%0.53%
Zijin MiningZijin Mining (2899.HK)
0.31%0.52%
EquinorEquinor (EQNR.OL)
0.47%0.51%
ArcelorMittalArcelorMittal (MTS.MC)
0.47%0.49%
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.55%0.48%
EOG ResourcesEOG Resources (EOG)
0.39%0.48%
TeckTeck (TECK)
0.31%0.36%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.39%0.33%
BolidenBoliden (BOL.ST)
0.31%0.31%
ADMADM (ADM)
0.31%0.28%
GlencoreGlencore (GLEN.L)
0.31%0.28%
BungeBunge (BG)
0.31%0.27%
Reliance SteelReliance Steel (RS)
0.16%0.27%
Marathon PetroleumMarathon Petroleum (MPC)
0.16%0.27%
Aston MartinAston Martin (AML.L)
0.24%0.21%
AntofagastaAntofagasta (ANTO.L)
0.16%0.21%
Freeport-McMoRanFreeport-McMoRan (FCX)
0.16%0.18%
IberdrolaIberdrola (IBE.MC)
0.08%0.12%
ConEdConEd (ED)
0.08%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments